2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,424,540.23 | 620,004.91 | 431,078.72 | 1,023,960.60 |
利息合计 | 39,781.77 | 620,004.91 | 431,078.72 | 1,023,960.60 |
其中:存款利息收入 | 37,841.80 | 80,164.71 | 47,441.18 | 149,565.77 |
债券利息收入 | 0.00 | 254,724.49 | 140,679.28 | 379,026.62 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -45,780,980.94 | 71,084,643.20 | 61,284,801.01 | 90,898,531.30 |
其中:股票投资收益 | -46,845,462.34 | 66,347,231.69 | 58,309,515.57 | 78,697,522.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 212,975.35 | 154,977.87 | 73,792.38 | 362.28 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,230,940.35 | 651,698.90 | 772,568.90 | 5,050,127.59 |
股利收益 | 2,082,446.40 | 3,930,734.74 | 2,128,924.16 | 7,150,518.97 |
公允价值变动收益 | 24,298,837.67 | -66,351,829.31 | -48,737,809.59 | 30,165,976.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,821.27 | 131,898.49 | 92,609.35 | 219,955.27 |
费用 | 1,025,086.01 | 3,204,135.18 | 1,826,746.06 | 4,236,666.50 |
管理人报酬 | 587,959.49 | 1,480,851.18 | 770,639.70 | 1,838,393.38 |
基金托管费 | 176,387.84 | 444,255.38 | 231,191.91 | 551,518.01 |
销售服务费 | 75,443.38 | 179,375.79 | 90,263.81 | 202,676.11 |
交易费用 | 0.00 | 723,327.13 | 541,878.47 | 1,244,890.31 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -22,449,626.24 | 2,280,582.11 | 11,243,933.43 | 118,071,757.38 |